South Korea
· Delayed Price · Currency is KRW CQV Co., Ltd. Statistics
Total Valuation
CQV Co., Ltd. has a market cap or net worth of KRW 47.32 billion. The enterprise value is 41.03 billion.
| Market Cap | 47.32B |
| Enterprise Value | 41.03B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CQV Co., Ltd. has 8.89 million shares outstanding. The number of shares has increased by 13.45% in one year.
| Shares Outstanding | 8.89M |
| Shares Change (YoY) | +13.45% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 4.99% |
| Float | 4.47M |
Valuation Ratios
The trailing PE ratio is 7.00.
| PE Ratio | 7.00 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 0.66 |
| P/FCF Ratio | 5.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.10, with an EV/FCF ratio of 4.86.
| EV / Earnings | 5.35 |
| EV / Sales | 0.70 |
| EV / EBITDA | 3.10 |
| EV / EBIT | 4.32 |
| EV / FCF | 4.86 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 24.09.
| Current Ratio | 2.24 |
| Quick Ratio | 1.45 |
| Debt / Equity | 24.09 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 2.36 |
| Interest Coverage | 17.49 |
Financial Efficiency
Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is 6.46%.
| Return on Equity (ROE) | 10.43% |
| Return on Assets (ROA) | 6.04% |
| Return on Capital (ROIC) | 6.46% |
| Revenue Per Employee | 529.20M |
| Profits Per Employee | 69.65M |
| Employee Count | 110 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.20% |
| 50-Day Moving Average | 5,161.50 |
| 200-Day Moving Average | 4,945.52 |
| Relative Strength Index (RSI) | 48.61 |
| Average Volume (20 Days) | 104,922 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CQV Co., Ltd. had revenue of KRW 58.21 billion and earned 7.66 billion in profits. Earnings per share was 760.16.
| Revenue | 58.21B |
| Gross Profit | 22.31B |
| Operating Income | 9.49B |
| Pretax Income | 8.87B |
| Net Income | 7.66B |
| EBITDA | 13.22B |
| EBIT | 9.49B |
| Earnings Per Share (EPS) | 760.16 |
Balance Sheet
The company has 26.23 billion in cash and 19.94 billion in debt, giving a net cash position of 6.29 billion or 707.19 per share.
| Cash & Cash Equivalents | 26.23B |
| Total Debt | 19.94B |
| Net Cash | 6.29B |
| Net Cash Per Share | 707.19 |
| Equity (Book Value) | 82.78B |
| Book Value Per Share | 8,007.29 |
| Working Capital | 34.17B |
Cash Flow
In the last 12 months, operating cash flow was 10.83 billion and capital expenditures -2.39 billion, giving a free cash flow of 8.44 billion.
| Operating Cash Flow | 10.83B |
| Capital Expenditures | -2.39B |
| Free Cash Flow | 8.44B |
| FCF Per Share | 949.06 |
Margins
Gross margin is 38.33%, with operating and profit margins of 16.30% and 13.16%.
| Gross Margin | 38.33% |
| Operating Margin | 16.30% |
| Pretax Margin | 15.24% |
| Profit Margin | 13.16% |
| EBITDA Margin | 22.71% |
| EBIT Margin | 16.30% |
| FCF Margin | 14.50% |
Dividends & Yields
CQV Co., Ltd. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -13.45% |
| Shareholder Yield | -13.45% |
| Earnings Yield | 14.29% |
| FCF Yield | 17.84% |
Stock Splits
The last stock split was on December 27, 2023. It was a forward split with a ratio of 1.02.
| Last Split Date | Dec 27, 2023 |
| Split Type | Forward |
| Split Ratio | 1.02 |